Page 217 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.3 Financial Statements 215
Annual Report 2021/22

(Unit: Baht)
Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
Net cash from (used in) f nancing activities 34,370,259,816 26,685,790,570 14,360,093,861 (113,667,468)
Net increase in cash and cash equivalents 6,951,128,216 623,307,533 410,269,079 69,275,759
Effect of exchange rate for cash and cash equivalents (17,358,977) (18,609,842) (10,074,576) (13,175,408)
Cash to be received from clearing house - share subscription of subsidiary (6,668,541,685) - - -
Cash and cash equivalents at beginning of the year 3,828,861,064 3,225,821,123 1,308,340,354 1,252,240,003
Cash and cash equivalents at end of the year classified as held for sale - (1,657,750) - -
Cash and cash equivalents at end of the year 4,094,088,618 3,828,861,064 1,708,534,857 1,308,340,354
- - - -
Supplemental cash f ow information
Non-cash transactions
Payable of acquisition of equipment 61,018,353 63,704,585 - -
Payable of acquisition of intangible assets 65,975,456 4,026,581 - -
Receivable of sales of investment properties 421,535,359 1,815,270,700 421,535,359 1,815,270,700
Payable of acquisition of investments 16,401,804 32,442,613 5,312,960 32,442,613
Receivable of sales of investments 35,120,841 61,161,549 35,120,841 61,161,549
Payable of investment in elevated train project costs 332,710,333 837,410,616 - -
Settle dividend income with short-term loans from related party and accrued interest
expense - - 2,039,590,432 4,233,417,036
Increase in right-of-use assets from lease liabilities 249,344,374 175,894,000 75,934,315 31,782,252

The accompanying notes are an integral part of the financial statements.